WYNCOAST INDUSTRIAL PARK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 THB | 0.00% |
|
-1.72% | +5.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 303 | 224.5 | 196.4 | 701.4 | 594.8 | 303 |
| Enterprise Value (EV) 1 | 420.1 | 356.2 | 347.9 | 836.9 | 729.8 | 423.4 |
| P/E ratio | 51 x | -9.21 x | -2.66 x | 10.5 x | -31.8 x | 28.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.18 x | 1.69 x | 2.38 x | 9.97 x | 7.77 x | 2.95 x |
| EV / Revenue | 4.41 x | 2.68 x | 4.21 x | 11.9 x | 9.53 x | 4.12 x |
| EV / EBITDA | -68.9 x | 32.7 x | -6.53 x | -138 x | -187 x | 12.8 x |
| EV / FCF | -3.35 x | -13.3 x | 24.7 x | -81 x | -90.7 x | 18.1 x |
| FCF Yield | -29.9% | -7.53% | 4.05% | -1.24% | -1.1% | 5.53% |
| Price to Book | 0.98 x | 0.8 x | 0.94 x | 1.87 x | 1.68 x | 0.83 x |
| Nbr of stocks (in thousands) | 561,144 | 561,144 | 561,144 | 561,144 | 561,144 | 561,144 |
| Reference price 2 | 0.5400 | 0.4000 | 0.3500 | 1.250 | 1.060 | 0.5400 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/29/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95.37 | 132.7 | 82.66 | 70.35 | 76.6 | 102.8 |
| EBITDA 1 | -6.098 | 10.9 | -53.24 | -6.046 | -3.904 | 33.09 |
| EBIT 1 | -18.99 | -5.965 | -68.77 | -18.9 | -18.34 | 19.19 |
| Operating Margin | -19.91% | -4.49% | -83.2% | -26.86% | -23.94% | 18.67% |
| Earnings before Tax (EBT) 1 | 15.1 | -23.06 | -71.52 | 66.63 | -23.13 | 15.4 |
| Net income 1 | 5.94 | -24.38 | -73.9 | 66.62 | -18.73 | 10.63 |
| Net margin | 6.23% | -18.37% | -89.4% | 94.7% | -24.45% | 10.34% |
| EPS 2 | 0.0106 | -0.0435 | -0.1317 | 0.1187 | -0.0334 | 0.0189 |
| Free Cash Flow 1 | -125.6 | -26.84 | 14.09 | -10.34 | -8.047 | 23.41 |
| FCF margin | -131.65% | -20.22% | 17.04% | -14.69% | -10.5% | 22.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 70.75% |
| FCF Conversion (Net income) | - | - | - | - | - | 220.22% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/29/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 117 | 132 | 151 | 136 | 135 | 120 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.21 x | 12.09 x | -2.845 x | -22.42 x | -34.59 x | 3.639 x |
| Free Cash Flow 1 | -126 | -26.8 | 14.1 | -10.3 | -8.05 | 23.4 |
| ROE (net income / shareholders' equity) | 1.95% | -6.61% | -23.2% | 18.6% | -5.42% | 2.74% |
| ROA (Net income/ Total Assets) | -1.82% | -0.54% | -6.41% | -1.62% | -1.45% | 1.54% |
| Assets 1 | -326.4 | 4,481 | 1,152 | -4,117 | 1,296 | 692.4 |
| Book Value Per Share 2 | 0.5500 | 0.5000 | 0.3700 | 0.6700 | 0.6300 | 0.6500 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 30 | 11.5 | - | - | - | - |
| Capex / Sales | 31.46% | 8.67% | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/29/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.56% | 8.86M | |
| +6.93% | 9.68B | |
| +9.55% | 8.29B | |
| -8.10% | 3.21B | |
| +2.23% | 2.56B | |
| +3.77% | 2.26B | |
| -10.28% | 761M | |
| +4.45% | 729M | |
| -3.56% | 657M | |
| -2.34% | 604M |
- Stock Market
- Equities
- WIN Stock
- Financials Wyncoast Industrial Park